Company Overview
Complete Bathrooms & Kitchens (U.K) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 2007, so this is a well established company. Complete Bathrooms & Kitchens (U.K) Limited has been in business for 18 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Glebe Business Park Lunts Heath Road, Widnes, Cheshire, WA8 5SQ
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Companies House Data
Company NameCOMPLETE BATHROOMS & KITCHENS (U.K) LIMITED
Company Number06402049
Registered Office AddressGlebe Business Park Lunts Heath Road
 Widnes
 WA8 5SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
COMPLETE BATHROOMS & KITCHENS (U.K.) LIMITED04 May 2018
COMPLETE BATHROOM & TILING INSTALLATION SERVICES LIMITED28 Apr 2018
Directors & Members
Paul Booth - Director
(British, 62 years old, born January 1964)
Appointed 17 October 2007
 Active
Carl Booth - Director
(British, 40 years old, born March 1986)
Appointed 01 April 2025
 Active
Adam Booth - Director
(British, 34 years old, born March 1992)
Appointed 01 April 2025
 Active
Scott Booth - Director
(British, 37 years old, born July 1989)
Appointed 01 April 2025
 Active
Secretaries
Karen Booth - Secretary
(British)
Appointed 17 October 2007
 Active
Other Company Directorships
Paul Booth
THE BATHROOM AND TILE OUTLET LTD
Carl Booth
THE BATHROOM AND TILE OUTLET LTD
Adam Booth
3V3 ACADEMY LTD
THE BATHROOM AND TILE OUTLET LTD
Scott Booth
THE WEDDING SIGN AND CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 43,112 43,112 41,246
Current Assets 149,280 149,280 229,477
Creditors Due Within One Year 107,179 107,179 149,683
Working Cap 42,101 42,101 79,794
Total Assets Less Current Liabilities 85,213 85,213 121,040
Long-term Liabilities 32,028 32,028 42,177
Net Assets 53,185 53,185 78,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,185 53,185 78,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 15.2%
Stocks Inventory - - -
Debtors 11.1% 11.1% 18.8%
Cash Bank In Hand 48.9% 48.9% 58.9%
Current Assets 77.6% 77.6% 84.8%
Creditors Due Within One Year 55.7% 55.7% 55.3%
Net Current Assets Liabilities 21.9% 21.9% 29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.6% 27.6% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 192,392 192,392 270,723
Debt 139,207 139,207 191,860
Net Assets/Debt 53,185 53,185 78,863

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 October 2025 with updates
Appointment of Mr Scott Paul Booth as a director on 1 April 2025
Appointment of Adam Booth as a director on 1 April 2025
Appointment of Mr Carl Booth as a director on 1 April 2025
Confirmation statement made on 17 October 2024 with updates
Confirmation statement made on 17 October 2023 with updates
Confirmation statement made on 17 October 2022 with updates
Confirmation statement made on 17 October 2021 with updates
Confirmation statement made on 17 October 2020 with updates
Confirmation statement made on 17 October 2019 with updates
Notification of a person with significant control statement
Cessation of Karen Ann Booth as a person with significant control on 1 November 2017
Cessation of Paul Alan Booth as a person with significant control on 1 November 2017
Confirmation statement made on 17 October 2018 with updates
Resolutions
Resolutions
Confirmation statement made on 17 October 2017 with updates
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